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Stock Events

Lombard Odier Funds - Transition Materials (USD) MD (LU0866414880.FUND) November 2024 Dividend

$10.99
-$0.06-0.53%Friday 00:00
Dividend Yield
2.36%
Dividend amount
$0.26
$0.34
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 2024

Pay Date

Paid • November 27, 2024

Description

⁨Lombard Odier Funds - Transition Materials (USD) MD⁩ (⁦LU0866414880.FUND⁩) has announced a dividend of ⁦$0.34⁩ with an ex date of November 27, 2024 and a payment date of November 27, 2024. The record date is N/A.

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